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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$339M
Cap. Flow
-$339M
Cap. Flow %
-328.82%
Top 10 Hldgs %
30.66%
Holding
506
New
16
Increased
17
Reduced
121
Closed
351

Top Buys

Rank Stock Value
1
GWGH
GWG Holdings, Inc
GWGH
+$12.6M
2
RESN
Resonant Inc.
RESN
+$1.6M
3
ABT icon
Abbott
ABT
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$62.8B
– –
-24,015
Closed -$531K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.45B
– –
-3,591
Closed -$320K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.31B
– –
-24,435
Closed -$722K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-20,123
Closed -$1.08M
IEV icon
280
iShares Europe ETF
IEV
$1.64B
– –
-10,607
Closed -$413K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,466
Closed -$352K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,002
Closed -$210K
IHF icon
283
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-17,055
Closed -$435K
ILMN icon
284
Illumina
ILMN
$29.5B
– –
-1,762
Closed -$220K
INCY icon
285
Incyte
INCY
$25.8B
– –
-2,746
Closed -$276K
IP icon
286
International Paper
IP
$22.6B
– –
-10,228
Closed -$514K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-4,260
Closed -$301K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-38,961
Closed -$2M
ITW icon
289
Illinois Tool Works
ITW
$84.1B
– –
-2,323
Closed -$284K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,464
Closed -$249K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-13,872
Closed -$1.56M
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-50,372
Closed -$1.32M
IWM icon
293
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-9,000
Closed -$13K
IWM icon
294
iShares Russell 2000 ETF
IWM
$79.1B
– –
-4,643
Closed -$630K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-18,036
Closed -$806K
IYF icon
296
iShares US Financials ETF
IYF
$4.65B
– –
-7,222
Closed -$364K
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.95B
– –
-4,020
Closed -$242K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.75B
– –
-2,963
Closed -$228K
JBLU icon
299
JetBlue
JBLU
$2.16B
– –
-28,460
Closed -$636K
JQC icon
300
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-28,925
Closed -$258K
10 11
12
13 14

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ACM
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TSP
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Concert Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Concert Wealth Management held 506 positions worth $103M, down 77% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concert Wealth Management withdrew a net $339M in Q2 2017, closing 351 positions and reducing 121 holdings. Its most notable exit was Starbucks, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Concert Wealth Management opened a new position in GWG Holdings, Inc worth $1.22M.

  • Concert Wealth Management's largest Q2 2017 buy was GWG Holdings, Inc: 1,224,000 shares worth $1.22M.
  • Concert Wealth Management added most to Abbott in Q2 2017, an estimated $1.42M increase.
  • Concert Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $13.2M.
  • Concert Wealth Management fully exited Starbucks in Q2 2017, selling an estimated $6.28M.
  • Concert Wealth Management's ten largest holdings make up 31% of its $103M portfolio in Q2 2017.
  • Concert Wealth Management opened 16 new positions and closed 351 in Q2 2017.
  • Concert Wealth Management's portfolio value fell 77% quarter-over-quarter to $103M.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.